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Cintas Corp (NAS:CTAS)
Net Change in Cash
$161 Mil (TTM As of May. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in May. 2014 was $164 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $161 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=607.969+-16.543+-429.735+-0.676
=161

Cintas Corp's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=222.196+144.605+-203.574+1.202
=164

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was -73.603 (Aug. 2013 ) + 30.664 (Nov. 2013 ) + 39.525 (Feb. 2014 ) + 164.429 (May. 2014 ) = $161 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 414462449545524562341470553608
Cash Flow from Investing -351-440-274-311-203-204-299-104-284-17
Cash from Financing -108-26-179-203-254-77-20-461-256-430
Others -0-000-2-05-3-0-1
Net Change in Cash -44-4-4316428227-9812161

Cintas Corp Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 1321629513214118483140163222
Cash Flow from Investing -5189-61-130-63-29-67-54-41145
Cash from Financing -71-128-55-79-102-20-89-55-82-204
Others 1-210-1-1-0-0-21
Net Change in Cash 10122-21-77-25135-743140164
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